QLD vs. PAPI ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Parametric Equity Premium Income ETF (PAPI)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	QLD	PAPI
30 Days	6.38%	3.08%
60 Days	8.03%	3.73%
90 Days	8.70%	4.88%
12 Months	54.59%	19.25%

21 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in PAPI	Overlap
ADI	D	0.48%	0.48%	0.48%
ADP	B	0.57%	0.54%	0.54%
AEP	D	0.23%	0.5%	0.23%
BKR	B	0.2%	0.62%	0.2%
CMCSA	B	0.78%	0.54%	0.54%
COST	B	1.89%	0.54%	0.54%
CSCO	B	1.09%	0.54%	0.54%
CTSH	B	0.19%	0.53%	0.19%
EA	A	0.2%	0.59%	0.2%
FAST	B	0.22%	0.56%	0.22%
GILD	C	0.53%	0.53%	0.53%
KDP	D	0.21%	0.46%	0.21%
KHC	F	0.18%	0.46%	0.18%
LIN	D	1.0%	0.49%	0.49%
MSFT	F	5.6%	0.53%	0.53%
PAYX	C	0.24%	0.53%	0.24%
PEP	F	1.04%	0.48%	0.48%
QCOM	F	0.82%	0.49%	0.49%
ROP	B	0.28%	0.52%	0.28%
TXN	C	0.86%	0.53%	0.53%
XEL	A	0.18%	0.57%	0.18%

QLD Overweight 80 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	6.35%
AAPL	C	6.06%
AMZN	C	3.98%
AVGO	D	3.68%
META	D	3.57%
TSLA	B	2.83%
GOOGL	C	1.86%
GOOG	C	1.79%
NFLX	A	1.63%
TMUS	B	1.29%
ADBE	C	1.08%
AMD	F	1.03%
INTU	C	0.9%
ISRG	A	0.87%
BKNG	A	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
HON	B	0.69%
PANW	C	0.6%
VRTX	F	0.58%
SBUX	A	0.52%
MU	D	0.51%
INTC	D	0.49%
MELI	D	0.45%
LRCX	F	0.44%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
REGN	F	0.4%
MDLZ	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	B	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
CSX	B	0.32%
ADSK	A	0.31%
DASH	A	0.31%
ASML	F	0.29%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	B	0.27%
CPRT	A	0.26%
NXPI	D	0.26%
TTD	B	0.26%
FANG	D	0.25%
MNST	C	0.25%
ODFL	B	0.22%
ROST	C	0.21%
TEAM	A	0.19%
VRSK	A	0.19%
GEHC	F	0.18%
LULU	C	0.18%
DDOG	A	0.18%
AZN	D	0.17%
EXC	C	0.17%
IDXX	F	0.16%
MCHP	D	0.16%
CCEP	C	0.16%
ZS	C	0.15%
TTWO	A	0.15%
ANSS	B	0.14%
CSGP	D	0.14%
DXCM	D	0.13%
ON	D	0.13%
ILMN	D	0.11%
GFS	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
CDW	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 168 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
WSO	A	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
LHX	C	-0.53%
AM	A	-0.53%
PRU	A	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%